JD Historical Cash Flow
| JD Stock | USD 42.00 0.57 1.34% |
Analysis of JD cash flow over time is an excellent tool to project JD Inc Adr future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 47.7 B or Change In Working Capital of 10.3 B as it is a great indicator of JD ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining JD Inc Adr latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether JD Inc Adr is a good buy for the upcoming year.
JD |
About JD Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in JD balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which JD's non-liquid assets can be easily converted into cash.
JD Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from JD's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into JD Inc Adr current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JD Inc Adr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At present, JD's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 47.7 B, whereas Change In Cash is projected to grow to (75.5 B).
JD cash flow statement Correlations
Click cells to compare fundamentals
JD Account Relationship Matchups
High Positive Relationship
High Negative Relationship
JD cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (311.8M) | (5.2B) | (1.8B) | (2.5B) | (2.2B) | (2.1B) | |
| Change To Inventory | 799.4M | (16.7B) | (2.3B) | 11.0B | 12.6B | 13.2B | |
| Change In Cash | 50.7B | (13.9B) | 8.4B | (5.7B) | (79.5B) | (75.5B) | |
| Stock Based Compensation | 4.2B | 9.1B | 7.5B | 4.8B | 3.0B | 3.7B | |
| Free Cash Flow | 34.9B | 23.7B | 35.8B | 39.5B | 45.4B | 47.7B | |
| Change In Working Capital | 18.7B | 19.5B | 22.2B | 15.9B | 18.3B | 10.3B | |
| Begin Period Cash Flow | 39.9B | 90.6B | 76.7B | 85.1B | 79.5B | 40.8B | |
| Other Cashflows From Financing Activities | 79.1B | 26.9B | 51.6B | 317M | 364.6M | 346.3M | |
| Depreciation | 6.1B | 6.2B | 7.2B | 8.3B | 9.5B | 10.0B | |
| Other Non Cash Items | (35.0B) | 12.5B | 11.7B | 5.5B | (44.4B) | (42.1B) | |
| Capital Expenditures | 3.5B | 7.7B | 18.6B | 22.0B | 20.0B | 0.0 | |
| Total Cash From Operating Activities | 42.5B | 42.3B | 57.8B | 59.5B | 68.4B | 71.9B | |
| Change To Account Receivables | (412.1M) | (5.6B) | (7.2B) | (1.1B) | (954M) | (1.0B) | |
| Net Income | 49.3B | (4.5B) | 9.7B | 24.2B | 41.4B | 43.4B | |
| Total Cash From Financing Activities | 71.1B | 19.5B | 1.2B | (5.8B) | (6.7B) | (6.3B) | |
| End Period Cash Flow | 90.6B | 76.7B | 85.1B | 79.4B | 91.3B | 95.9B | |
| Change To Netincome | (1.0B) | (8.2B) | 45.9B | 18.0B | 20.7B | 21.7B | |
| Investments | (57.8B) | (74.2B) | (54.0B) | (14.4B) | (12.9B) | (13.6B) | |
| Net Borrowings | (4.1B) | 6.8B | (2.1B) | 11.8B | 13.6B | 14.3B | |
| Total Cashflows From Investing Activities | (25.3B) | (57.8B) | (74.2B) | (54.0B) | (48.6B) | (51.1B) | |
| Change To Operating Activities | 3.2B | 4.8B | 1.4B | 6.6B | 7.6B | 8.0B | |
| Other Cashflows From Investing Activities | (1.6B) | (219.1M) | (590M) | 5.0B | 5.7B | 6.0B | |
| Change To Liabilities | 13.9B | 14.9B | 41.0B | 21.9B | 25.1B | 16.9B | |
| Dividends Paid | 22.2B | 62M | 13.1B | (6.7B) | (7.8B) | (7.4B) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JD Inc Adr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JD. If investors know JD will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JD listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.044 | Dividend Share 7.299 | Earnings Share 3.71 | Revenue Per Share | Quarterly Revenue Growth 0.134 |
The market value of JD Inc Adr is measured differently than its book value, which is the value of JD that is recorded on the company's balance sheet. Investors also form their own opinion of JD's value that differs from its market value or its book value, called intrinsic value, which is JD's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JD's market value can be influenced by many factors that don't directly affect JD's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JD's value and its price as these two are different measures arrived at by different means. Investors typically determine if JD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JD's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.